CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8B
AUM Growth
-$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$361M
3
+$304M
4
LIN icon
Linde
LIN
+$291M
5
AMZN icon
Amazon
AMZN
+$253M

Top Sells

1
+$841M
2
+$423M
3
+$285M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$276M
5
BMY icon
Bristol-Myers Squibb
BMY
+$245M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.9%
3 Financials 12.54%
4 Consumer Discretionary 9.35%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.55M ﹤0.01%
165,927
-160,124
1752
$1.55M ﹤0.01%
50,691
-19,495
1753
$1.54M ﹤0.01%
4,524
-1,517
1754
$1.54M ﹤0.01%
25,953
-8,003
1755
$1.54M ﹤0.01%
56,424
-7,933
1756
$1.54M ﹤0.01%
32,388
+13,924
1757
$1.54M ﹤0.01%
36,734
-1,577
1758
$1.53M ﹤0.01%
+662,967
1759
$1.53M ﹤0.01%
91,888
+1,638
1760
$1.53M ﹤0.01%
301,219
-29,077
1761
$1.53M ﹤0.01%
32,843
-2,674
1762
$1.53M ﹤0.01%
71,002
-10,929
1763
$1.52M ﹤0.01%
85,566
-52,220
1764
$1.52M ﹤0.01%
41,473
+16,961
1765
$1.52M ﹤0.01%
+154,901
1766
$1.52M ﹤0.01%
22,441
-15,090
1767
$1.51M ﹤0.01%
42,892
-5,979
1768
$1.51M ﹤0.01%
60,072
-501
1769
$1.51M ﹤0.01%
60,523
-6,540
1770
$1.51M ﹤0.01%
182,423
-8,054
1771
$1.51M ﹤0.01%
70,918
-19,436
1772
$1.51M ﹤0.01%
1,205
-4,595
1773
$1.5M ﹤0.01%
38,539
-16,503
1774
$1.5M ﹤0.01%
81,365
-1,871
1775
$1.5M ﹤0.01%
23,919
-18,336
69 70
71
72 73